| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.010 | 19.610 | 90,000 | 55.884 | ||||
| 15/04/2026 | 0.010 | 19.320 | 2,250,000 | 56.968 | 270,000 | 0.010 | ||
| 14/04/2026 | 0.010 | 18.960 | 0 | 58.440 | ||||
| 13/04/2026 | 0.010 | 18.350 | 0 | 61.107 | ||||
| 10/04/2026 | 0.010 | 18.450 | 0 | 59.764 | ||||
| 09/04/2026 | 0.010 | 18.470 | 0 | 59.392 | ||||
| 08/04/2026 | 0.010 | 18.750 | 30,000 | 57.816 | ||||
| 02/04/2026 | 0.010 | 16.960 | 240,000 | 64.883 | ||||
| 01/04/2026 | 0.010 | 17.450 | 120,000 | 62.176 | ||||
| 31/03/2026 | 0.010 | 16.100 | 0 | 68.749 | ||||
| 30/03/2026 | 0.010 | 16.290 | 0 | 67.222 | ||||
| 27/03/2026 | 0.010 | 16.780 | 0 | 63.921 | ||||
| 26/03/2026 | 0.010 | 16.680 | 0 | 64.154 | ||||
| 25/03/2026 | 0.011 | 17.320 | 240,000 | 61.805 | ||||
| 24/03/2026 | 0.011 | 17.180 | 750,000 | 62.208 | ||||
| 23/03/2026 | 0.012 | 16.110 | 0 | 68.339 | ||||
| 20/03/2026 | 0.012 | 17.190 | 900,000 | 62.136 | 390,000 | 0.010 | 420,000 | 0.013 |
| 19/03/2026 | 0.015 | 17.560 | 3,030,000 | 62.674 | 2,070,000 | 0.014 | 420,000 | 0.017 |
| 18/03/2026 | 0.022 | 18.600 | 1,740,000 | 62.164 | 870,000 | 0.021 | 870,000 | 0.022 |
| 17/03/2026 | 0.022 | 18.530 | 2,070,000 | 62.263 | 1,110,000 | 0.024 | 840,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 11:12 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |